Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

IMMURON (IMRN) had Revenue of $3.22M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$3.22M
Net Income	$-4.55M
Cost of Goods Sold	$1.03M
Gross Profit	$2.19M
Operating Expenses	$9.25M
Operating Income	$-6.04M
Non-Operating Income/Expense	$1.49M
Pre-Tax Income	$-4.55M
Normalized Pre-Tax Income	$-4.55M
Income after Taxes	$-4.55M
Income from Continuous Operations	$-4.55M
Consolidated Net Income/Loss	$-4.55M
Normalized Income after Taxes	$-4.55M
EBIT	$-6.04M
EBITDA	$-6.01M
Weighted-Average Shares Outstanding (Basic)	5.70M
Weighted-Average Shares Outstanding (Diluted)	5.70M
Earnings per Share (EPS) (Basic)	$-0.80
Earnings per Share (EPS) (Diluted)	$-0.80
Balance Sheet Financials
Current Assets	$9.66M
Property, Plant, and Equipment	$0.10M
Long-Term Assets	$0.54M
Total Assets	$10.20M
Current Liabilities	$1.77M
Long-Term Debt	--
Long-Term Liabilities	$0.09M
Total Liabilities	$1.86M
Common Equity	$8.33M
Tangible Shareholders Equity	$8.33M
Shareholders Equity	$8.33M
Common Shares Outstanding	5.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.86M
Cash Flow from Investing Activities	$0.21M
Cash Flow from Financial Activities	$0.00M
Beginning Cash	$11.25M
End Cash	$7.64M
Increase/Decrease in Cash	$-3.61M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	68.06%
Operating Margin	-187.84%
EBIT Margin	-187.84%
EBITDA Margin	-186.90%
Pre-Tax Profit Margin	-141.49%
Profit Margin	-141.49%
Free Cash Flow	$-3.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.99
Receiveable Turnover	3.53
Days Sales in Receivables	103.30
Return on Equity	-54.58%
Return on Tangible Equity	-54.58%
Return on Assets	-44.61%
Return on Investments	-54.58%
Book Value Per Share	$1.46
Free Cash Flow per Share	$-0.68
Operating Cash Flow per Share	$-0.68

Data from Zacks Investment Research, Inc.